BB SEGURIDADE PARTICIPACOES SA (BBSEY) Financials
BBSEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 1.0 billion |
| 2023-09-30 | 3.2 billion | 939.8 million |
| 2023-06-30 | 3.5 billion | 873.2 million |
| 2023-03-31 | 2.8 billion | 778.6 million |
BBSEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 231.8 million | ? |
| 2023-09-30 | 253.9 million | ? |
| 2023-06-30 | 227.3 million | ? |
| 2023-03-31 | 37.1 million | ? |
BBSEY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 432.3 million |
| 2023-09-30 | 421.1 million |
| 2023-06-30 | 389.9 million |
| 2023-03-31 | 359.9 million |
BBSEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 million | - | - |
| 2023-09-30 | 695246 | - | - |
| 2023-06-30 | 726706 | - | - |
| 2023-03-31 | 688325 | - | - |
BBSEY Shares Outstanding
BBSEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 10.9 million | 3.4 million |
| 2023-09-30 | 10507 | - | 8.4 million | 793576 |
| 2023-06-30 | 23282 | - | 8.2 million | 1.0 million |
| 2023-03-31 | 17276 | - | 887401 | 621377 |
BBSEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 267.6 million | - |
| 2023-09-30 | 262.9 million | 9.0 million |
| 2023-06-30 | 248.1 million | 10.3 million |
| 2023-03-31 | 242.7 million | 10.0 million |
BBSEY
Price: $6.50
Dividend Yield: 0.44%
Forward Dividend Yield: 7.63%
Payout Ratio: 61.98%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 9.13
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 38500
Market Capitalization: 12.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%